State Street SPDR S&P North American Natural Resources ETF
NANR
70 hedge funds and large institutions have $448M invested in State Street SPDR S&P North American Natural Resources ETF in 2022 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 27 increasing their positions, 18 reducing their positions, and 18 closing their positions.
63.13% more ownership
Funds ownership: 82.26% → 145.4% (+63%)
50% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 18
5% less funds holding
Funds holding: 74 → 70 (-4)
17% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 18
17% less capital invested
Capital invested by funds: $539M → $448M (-$91.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIAS
CFS Investment Advisory Services
Totowa,
New Jersey
|
+$335M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$5.92M |
| 3 |
LPL Financial
San Diego,
California
|
+$2.35M |
| 4 |
AWMS
Advocacy Wealth Management Services
Atlanta,
Georgia
|
+$1.5M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
-$50.9M |
| 2 |
MAM
Madison Asset Management
Madison,
Wisconsin
|
-$12.6M |
| 3 |
Financial Engines Advisors
Santa Clara,
California
|
-$6.24M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$6.01M |
| 5 |
Jane Street
New York
|
-$5.45M |
NANR Hedge Fund Activity: Q3 2022 in Review
70 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P North American Natural Resources ETF (NANR) for Q3 2022, worth a combined $448M — down 17% from $539M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of NANR and 15 opened new positions — a net loss of 3 holders — while 18 trimmed existing stakes and 27 added.
The largest buyer was CFS Investment Advisory Services, adding an estimated $335M. The largest seller was AssetMark Inc, cutting an estimated $50.9M.
- 70 institutional investors held State Street SPDR S&P North American Natural Resources ETF (NANR) as of Q3 2022, down from 74 in Q2 2022.
- Funds reported $448M of State Street SPDR S&P North American Natural Resources ETF stock for Q3 2022, down 17% quarter-over-quarter.
- 15 funds opened new State Street SPDR S&P North American Natural Resources ETF positions in Q3 2022 and 18 closed out, a net change of -3 holders.
- The largest State Street SPDR S&P North American Natural Resources ETF buyer in Q3 2022 was CFS Investment Advisory Services, an estimated $335M added.
- The largest State Street SPDR S&P North American Natural Resources ETF seller in Q3 2022 was AssetMark Inc, an estimated $50.9M sold.
Based on aggregated 13F filings for Q3 2022.